|
Institutional
Holders
Total
Institutions:
|
223 14 |
|
Total
shares held :
|
15,188,122 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
379,042 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.15 |
|
Last
Quarter's Ending
Price :
|
$129.05 |
|
Last
Quarter's Average
Price :
|
$119.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.29 (16.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1279 |
- |
2024-03-31 |
2,096,606 |
$299,437,000 |
-1,269 |
|
DIMENSIONAL FUND ADVISORS INC |
837 |
- |
2024-03-31 |
804,792 |
$114,940,000 |
-14,879 |
|
CREDIT SUISSE/ |
338 |
- |
2024-03-31 |
385,337 |
$55,034,000 |
-8,708 |
|
CLEARBRIDGE ADVISORS LLC |
328 |
- |
2023-12-31 |
390,734 |
$50,424,000 |
-33 |
|
NEUBERGER BERMAN GROUP LLC |
455 |
- |
2023-12-31 |
332,749 |
$42,966,000 |
-2,154 |
|
Hood River Capital Management LLC |
39 |
- |
2023-12-31 |
288,657 |
$37,251,000 |
-5,258 |
|
Boston Partners |
299 |
- |
2023-12-31 |
194,609 |
$25,204,000 |
-6,181 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
320 |
- |
2024-03-31 |
162,494 |
$23,207,000 |
-16,354 |
|
Ophir Asset Management Pty Ltd |
11 |
- |
2023-12-31 |
176,359 |
$22,759,000 |
-11,901 |
|
NORTHERN TRUST CORP |
1529 |
- |
2023-12-31 |
173,854 |
$22,436,000 |
-2,133 |
|
BANK OF NEW YORK MELLON CORP |
1635 |
- |
2024-03-31 |
125,797 |
$17,966,000 |
-6,347 |
|
LORD ABBETT & CO LLC |
314 |
- |
2024-03-31 |
115,025 |
$16,428,000 |
-1,070 |
|
AMERIPRISE FINANCIAL INC |
1371 |
- |
2023-12-31 |
126,446 |
$16,318,000 |
-2,363 |
|
J P MORGAN CHASE & CO |
1927 |
- |
2024-03-31 |
87,857 |
$12,548,000 |
-116,170 |
|
WASATCH ADVISORS INC |
167 |
- |
2024-03-31 |
65,977 |
$9,423,000 |
-803 |
|
NORDEA INVESTMENT MANAGEMENT AB |
437 |
- |
2024-03-31 |
62,190 |
$8,852,000 |
-609 |
|
CITADEL ADVISORS LLC |
1317 |
- |
2023-12-31 |
58,990 |
$7,613,000 |
-38,649 |
|
DIAM CO. LTD |
509 |
- |
2024-03-31 |
48,928 |
$6,988,000 |
-44 |
|
RHUMBLINE ADVISERS |
1262 |
- |
2024-03-31 |
46,705 |
$6,670,000 |
-602 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
54 |
- |
2023-12-31 |
51,644 |
$6,665,000 |
-22,483 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
120 |
- |
2023-12-31 |
48,638 |
$6,277,000 |
-21,370 |
|
LEGAL & GENERAL GROUP PLC |
1443 |
- |
2023-12-31 |
44,203 |
$5,704,000 |
-91 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
218 |
- |
2024-03-31 |
37,676 |
$5,381,000 |
-2,547 |
|
Qube Research & Technologies Ltd |
850 |
- |
2023-12-31 |
39,855 |
$5,143,000 |
-6,048 |
|
D E SHAW & CO INC |
1137 |
- |
2023-12-31 |
35,284 |
$4,553,000 |
-12,786 |
|
BANK OF AMERICA CORP /DE/ |
3029 |
- |
2023-12-31 |
29,931 |
$3,863,000 |
-812 |
|
GOLDMAN SACHS GROUP INC/ |
2782 |
- |
2023-12-31 |
27,206 |
$3,511,000 |
-10,362 |
|
PRUDENTIAL FINANCIAL INC |
1333 |
- |
2023-12-31 |
18,093 |
$2,335,000 |
-101 |
|
MARTINGALE ASSET MANAGEMENT L P |
266 |
- |
2023-12-31 |
17,008 |
$2,195,000 |
-50 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1385 |
- |
2023-12-31 |
16,867 |
$2,177,000 |
-681 |
|
MILLENNIUM MANAGEMENT LLC |
2308 |
- |
2023-12-31 |
16,873 |
$2,177,000 |
-26,096 |
|
WELLS FARGO & CO/MN |
2530 |
- |
2024-03-31 |
14,896 |
$2,127,000 |
-458 |
|
AQR CAPITAL MANAGEMENT LLC |
1332 |
- |
2023-12-31 |
15,990 |
$2,064,000 |
-6,025 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1287 |
- |
2023-12-31 |
15,897 |
$2,052,000 |
-253 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1126 |
- |
2024-03-31 |
13,914 |
$1,987,000 |
-100 |
|
TEXAS PERMANENT SCHOOL FUND |
1072 |
- |
2024-03-31 |
13,725 |
$1,960,000 |
-494 |
|
Quadrature Capital LTD |
316 |
- |
2023-12-31 |
11,658 |
$1,504,000 |
-9,964 |
|
DEUTSCHE BANK AG |
1768 |
- |
2023-12-31 |
11,368 |
$1,467,000 |
-285 |
|
Trexquant Investment LP |
692 |
- |
2023-12-31 |
10,930 |
$1,411,000 |
-21,437 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
795 |
- |
2024-03-31 |
9,881 |
$1,411,000 |
-4,167 |
|
NorthCrest Asset Manangement LLC |
236 |
- |
2024-03-31 |
9,670 |
$1,381,000 |
-210 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
868 |
- |
2024-03-31 |
9,554 |
$1,364,000 |
-60 |
|
CWM LLC |
743 |
- |
2024-03-31 |
9,211 |
$1,316,000 |
-1,106 |
|
Jump Financial LLC |
556 |
- |
2023-12-31 |
10,110 |
$1,305,000 |
-1,288 |
|
Illinois Municipal Retirement Fund |
792 |
- |
2024-03-31 |
8,815 |
$1,259,000 |
-171 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
644 |
- |
2024-03-31 |
8,198 |
$1,171,000 |
-33 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
331 |
- |
2024-03-31 |
8,152 |
$1,164,000 |
-4,725 |
|
Jackson Creek Investment Advisors LLC |
96 |
- |
2024-03-31 |
7,784 |
$1,112,000 |
-17 |
|
MANUFACTURERES LIFE INSURANCE CO |
1756 |
- |
2023-12-31 |
8,051 |
$1,039,000 |
-62 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1185 |
- |
2024-03-31 |
7,083 |
$1,012,000 |
-893 |
|
STRS OHIO |
938 |
- |
2023-12-31 |
7,100 |
$916,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
1638 |
- |
2023-12-31 |
6,406 |
$827,000 |
-90 |
|
Squarepoint Ops LLC |
1476 |
- |
2023-12-31 |
6,031 |
$778,000 |
-5,050 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1165 |
- |
2023-12-31 |
5,500 |
$710,000 |
-1,250 |
|
AMALGAMATED BANK |
1185 |
- |
2024-03-31 |
4,941 |
$706,000 |
-1,959 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1572 |
- |
2023-12-31 |
4,954 |
$639,000 |
-224 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1305 |
- |
2024-03-31 |
4,435 |
$633,000 |
-27 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1088 |
- |
2024-03-31 |
4,213 |
$602,000 |
-348 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
391 |
- |
2023-12-31 |
4,340 |
$560,000 |
-12 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1415 |
- |
2024-03-31 |
3,699 |
$528,000 |
-145 |
|
LAZARD ASSET MANAGEMENT LLC |
922 |
- |
2023-12-31 |
3,736 |
$482,000 |
-3,792 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1008 |
- |
2023-12-31 |
3,619 |
$467,000 |
-2,751 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1226 |
- |
2024-03-31 |
2,702 |
$386,000 |
-33 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1665 |
- |
2024-03-31 |
3,714 |
$380,000 |
-808 |
|
Orion Portfolio Solutions LLC |
1379 |
- |
2024-03-31 |
2,638 |
$377,000 |
-138 |
|
QRG CAPITAL MANAGEMENT INC. |
844 |
- |
2024-03-31 |
2,570 |
$367,000 |
-157 |
|
FMR LLC |
2621 |
- |
2023-12-31 |
2,824 |
$364,000 |
-11,684 |
|
Winton Capital Group Ltd |
476 |
- |
2023-12-31 |
2,786 |
$360,000 |
-195 |
|
CWM Advisors LLC |
623 |
- |
2024-03-31 |
2,504 |
$358,000 |
-6,589 |
|
Russell Investments Group Ltd. |
2243 |
- |
2024-03-31 |
2,454 |
$350,000 |
-16,054 |
|
Vestcor Investment Management Corp |
794 |
- |
2023-12-31 |
2,649 |
$342,000 |
-538 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4003 |
- |
2024-03-31 |
2,168 |
$310,000 |
-9,137 |
|
ARP AMERICAS LLC |
593 |
- |
2023-12-31 |
1,903 |
$246,000 |
-2,300 |
|
MQS Management LLC |
358 |
- |
2023-12-31 |
1,698 |
$219,000 |
-281 |
|
SIMPLEX TRADING LLC |
1156 |
- |
2024-03-31 |
828 |
$118,000 |
-1,649 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
259 |
- |
2023-12-31 |
740 |
$95,000 |
-250 |
|
LSV ASSET MANAGEMENT |
845 |
- |
2024-03-31 |
400 |
$57,000 |
-20,171 |
|
KBC GROUP NV |
1474 |
- |
2024-03-31 |
362 |
$52,000 |
-131 |
|
OSTRUM ASSET MANAGEMENT |
632 |
- |
2023-12-31 |
358 |
$46,000 |
-629 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1658 |
- |
2023-12-31 |
272 |
$35,000 |
-23 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1210 |
- |
2024-03-31 |
244 |
$35,000 |
-30 |
|
QUADRANT CAPITAL GROUP LLC |
1607 |
- |
2023-12-31 |
247 |
$32,000 |
-99 |
|
West Tower Group LLC |
266 |
- |
2023-12-31 |
205 |
$26,000 |
-83 |
|
GAMMA Investing LLC |
2033 |
- |
2024-03-31 |
67 |
$10,000 |
-62 |
|
HANSON MCCLAIN, INC. |
2448 |
- |
2024-03-31 |
30 |
$4,000 |
-2 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1152 |
- |
2024-03-31 |
11 |
$2,000 |
-1 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|